CG
NPBC

Colony Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Colony Group’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-510
Closed -$5K – 841
2014
Q4 		$5K Hold
510
– – ﹤0.01% 660
2014
Q3 		$5K Hold
510
– – ﹤0.01% 713
2014
Q2 		$5K Hold
510
– – ﹤0.01% 623
2014
Q1 		$5K Buy
+510
New +$5.44K ﹤0.01% 671

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's NPBC Position: Q1 2015 in Review

Colony Group sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 510 shares — an estimated $5K sold.

Colony Group first reported a position in NPBC in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

  • Colony Group reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 510 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $5K.
  • Colony Group first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 4 quarters.
  • Colony Group's NATL PENN BANCSHARES INC position peaked at $5K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.